净值日期	单位净值	累计净值
2024-09-03	1.017198	1.017198
2024-09-02	1.018355	1.018355
2024-09-01	1.017316	1.017316
2024-08-31	1.017324	1.017324
2024-08-30	1.017333	1.017333
2024-08-29	1.016512	1.016512
2024-08-28	1.017553	1.017553
2024-08-27	1.019109	1.019109
2024-08-26	1.018320	1.018320
2024-08-25	1.018384	1.018384
2024-08-24	1.018394	1.018394
2024-08-23	1.018403	1.018403
2024-08-22	1.019318	1.019318
2024-08-21	1.019663	1.019663
2024-08-20	1.021395	1.021395